IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+19.05%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$1.72B
AUM Growth
+$303M
(+21%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
64
New
14
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$105M |
| 2 |
GoodRx Holdings
GDRX
|
$44.5M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$43.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$42M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$16.5M |
Top Sells
| 1 |
Datadog
DDOG
|
$150M |
| 2 |
Zoom
ZM
|
$92M |
| 3 |
Tencent Music
TME
|
$30.7M |
| 4 |
Celsius Holdings
CELH
|
$8.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$5.6M |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Staples | 0.99% |
